Compendium › Rebel Contraire › PG
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PG
Alpaca Tradeable

Rebel Contraire's Analysis

Last 6 Months: 2025-08-14 to present • 34 trades in period

+10.29%
Last 6 Months Return
$10,508.99
Current Value
56%
Win Rate
$9,528.26
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,061
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$9,528.26
Current Value
$10,508.99
Period P&L
$980.73
Max Drawdown
-19.3%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
34
Winners / Losers
19 / 15
Best Trade
+2.70%
Worst Trade
-4.12%
Avg Trade Return
+0.31%
Avg Hold Time
4.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$659,572.52
Estimated Fees
$0.00
Gross P&L
$980.73
Net P&L (after fees)
$980.73
Gross Return
+10.29%
Net Return (after fees)
+10.29%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,528.26 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 13, 2025 11:25am ET $156.53 60 $9,391.80 — — —
🔴 SELL Aug 18, 2025 11:25am ET $156.28 60 $9,376.50 $9,511.17 $-15.30
(-0.2%) 		⏰ 30 Day Max
5d held
2 🟢 BUY Aug 19, 2025 11:25am ET $157.46 60 $9,447.60 — — —
🔴 SELL Aug 20, 2025 9:50am ET $160.87 60 $9,652.20 $9,715.77 +$204.60
(+2.2%) 		🎯 +5% Target
22.4h held
3 🟢 BUY Aug 21, 2025 10:25am ET $158.37 61 $9,660.27 — — —
🔴 SELL Aug 26, 2025 10:25am ET $155.84 61 $9,506.24 $9,561.75 $-154.03
(-1.6%) 		⏰ 30 Day Max
5d held
4 🟢 BUY Aug 27, 2025 10:25am ET $156.15 61 $9,525.15 — — —
🔴 SELL Sep 2, 2025 9:30am ET $158.38 61 $9,661.18 $9,697.78 +$136.03
(+1.4%) 		⏰ 30 Day Max
6d held
5 🟢 BUY Sep 3, 2025 9:45am ET $157.07 61 $9,580.97 — — —
🔴 SELL Sep 5, 2025 11:00am ET $160.41 61 $9,785.01 $9,901.82 +$204.05
(+2.1%) 		🎯 +5% Target
2.1d held
6 🟢 BUY Sep 8, 2025 11:20am ET $158.88 62 $9,850.56 — — —
🔴 SELL Sep 15, 2025 9:30am ET $158.31 62 $9,815.22 $9,866.48 $-35.34
(-0.4%) 		⏰ 30 Day Max
6.9d held
7 🟢 BUY Sep 16, 2025 3:05pm ET $158.15 62 $9,805.30 — — —
🔴 SELL Sep 17, 2025 2:10pm ET $161.57 62 $10,017.03 $10,078.21 +$211.73
(+2.2%) 		🎯 +5% Target
23.1h held
8 🟢 BUY Sep 18, 2025 3:05pm ET $157.65 63 $9,931.95 — — —
🔴 SELL Sep 23, 2025 9:30am ET $152.45 63 $9,604.04 $9,750.30 $-327.92
(-3.3%) 		🛑 -10% Stop
4.8d held
9 🟢 BUY Sep 24, 2025 11:00am ET $152.96 63 $9,636.78 — — —
🔴 SELL Sep 29, 2025 11:00am ET $152.97 63 $9,637.11 $9,750.63 +$0.33
(+0.0%) 		⏰ 30 Day Max
5d held
10 🟢 BUY Sep 30, 2025 1:55pm ET $154.07 63 $9,706.41 — — —
🔴 SELL Oct 6, 2025 9:30am ET $151.53 63 $9,546.39 $9,590.61 $-160.02
(-1.6%) 		⏰ 30 Day Max
5.8d held
11 🟢 BUY Oct 7, 2025 10:25am ET $151.11 63 $9,520.10 — — —
🔴 SELL Oct 13, 2025 9:30am ET $149.29 63 $9,405.58 $9,476.08 $-114.52
(-1.2%) 		⏰ 30 Day Max
6d held
12 🟢 BUY Oct 14, 2025 10:00am ET $147.50 64 $9,440.00 — — —
🔴 SELL Oct 17, 2025 9:30am ET $151.10 64 $9,670.40 $9,706.48 +$230.40
(+2.4%) 		🎯 +5% Target
3d held
13 🟢 BUY Oct 20, 2025 10:55am ET $151.67 63 $9,554.90 — — —
🔴 SELL Oct 27, 2025 9:30am ET $151.12 63 $9,520.56 $9,672.15 $-34.33
(-0.4%) 		⏰ 30 Day Max
6.9d held
14 🟢 BUY Oct 28, 2025 11:25am ET $152.77 63 $9,624.51 — — —
🔴 SELL Nov 3, 2025 9:30am ET $149.11 63 $9,393.90 $9,441.54 $-230.61
(-2.4%) 		⏰ 30 Day Max
6d held
15 🟢 BUY Nov 4, 2025 9:45am ET $147.75 63 $9,308.25 — — —
🔴 SELL Nov 10, 2025 9:30am ET $145.56 63 $9,169.97 $9,303.25 $-138.29
(-1.5%) 		⏰ 30 Day Max
6d held
16 🟢 BUY Nov 11, 2025 10:05am ET $145.80 63 $9,185.40 — — —
🔴 SELL Nov 12, 2025 9:30am ET $148.85 63 $9,377.55 $9,495.40 +$192.15
(+2.1%) 		🎯 +5% Target
23.4h held
17 🟢 BUY Nov 13, 2025 10:35am ET $148.04 64 $9,474.56 — — —
🔴 SELL Nov 18, 2025 10:35am ET $147.27 64 $9,425.28 $9,446.12 $-49.28
(-0.5%) 		⏰ 30 Day Max
5d held
18 🟢 BUY Nov 19, 2025 10:55am ET $146.11 64 $9,351.02 — — —
🔴 SELL Nov 21, 2025 9:45am ET $149.05 64 $9,539.17 $9,634.27 +$188.15
(+2.0%) 		🎯 +5% Target
2d held
19 🟢 BUY Nov 24, 2025 9:45am ET $147.89 65 $9,612.85 — — —
🔴 SELL Dec 1, 2025 9:30am ET $148.36 65 $9,643.40 $9,664.82 +$30.55
(+0.3%) 		⏰ 30 Day Max
7d held
20 🟢 BUY Dec 2, 2025 9:30am ET $144.58 66 $9,542.28 — — —
🔴 SELL Dec 3, 2025 9:35am ET $148.15 66 $9,777.90 $9,900.44 +$235.62
(+2.5%) 		🎯 +5% Target
1d held
21 🟢 BUY Dec 4, 2025 9:45am ET $147.05 67 $9,852.35 — — —
🔴 SELL Dec 8, 2025 9:30am ET $140.99 67 $9,446.33 $9,494.42 $-406.02
(-4.1%) 		🛑 -10% Stop
4d held
22 🟢 BUY Dec 9, 2025 10:20am ET $140.23 67 $9,395.41 — — —
🔴 SELL Dec 15, 2025 9:30am ET $144.02 67 $9,649.54 $9,748.55 +$254.13
(+2.7%) 		🎯 +5% Target
6d held
23 🟢 BUY Dec 16, 2025 9:45am ET $144.89 67 $9,707.63 — — —
🔴 SELL Dec 17, 2025 9:35am ET $147.91 67 $9,909.97 $9,950.89 +$202.34
(+2.1%) 		🎯 +5% Target
23.8h held
24 🟢 BUY Dec 18, 2025 10:25am ET $145.89 68 $9,920.52 — — —
🔴 SELL Dec 23, 2025 10:25am ET $143.11 68 $9,731.67 $9,762.04 $-188.85
(-1.9%) 		⏰ 30 Day Max
5d held
25 🟢 BUY Dec 24, 2025 10:35am ET $144.51 67 $9,682.18 — — —
🔴 SELL Dec 29, 2025 10:35am ET $144.82 67 $9,702.95 $9,782.81 +$20.77
(+0.2%) 		⏰ 30 Day Max
5d held
26 🟢 BUY Dec 30, 2025 11:35am ET $143.76 68 $9,775.36 — — —
🔴 SELL Jan 5, 2026 9:30am ET $140.58 68 $9,559.44 $9,566.89 $-215.92
(-2.2%) 		⏰ 30 Day Max
5.9d held
27 🟢 BUY Jan 6, 2026 11:30am ET $140.72 67 $9,428.24 — — —
🔴 SELL Jan 12, 2026 9:30am ET $142.24 67 $9,529.75 $9,668.40 +$101.51
(+1.1%) 		⏰ 30 Day Max
5.9d held
28 🟢 BUY Jan 13, 2026 10:45am ET $143.77 67 $9,632.59 — — —
🔴 SELL Jan 14, 2026 11:10am ET $146.72 67 $9,830.24 $9,866.05 +$197.65
(+2.0%) 		🎯 +5% Target
1d held
29 🟢 BUY Jan 15, 2026 11:45am ET $144.65 68 $9,836.20 — — —
🔴 SELL Jan 20, 2026 11:45am ET $146.77 68 $9,980.36 $10,010.21 +$144.16
(+1.5%) 		⏰ 30 Day Max
5d held
30 🟢 BUY Jan 21, 2026 12:00pm ET $146.03 68 $9,929.70 — — —
🔴 SELL Jan 22, 2026 9:30am ET $149.50 68 $10,166.00 $10,246.51 +$236.30
(+2.4%) 		🎯 +5% Target
21.5h held
31 🟢 BUY Jan 23, 2026 10:05am ET $150.45 68 $10,230.26 — — —
🔴 SELL Jan 28, 2026 10:05am ET $148.20 68 $10,077.27 $10,093.51 $-152.99
(-1.5%) 		⏰ 30 Day Max
5d held
32 🟢 BUY Jan 29, 2026 11:20am ET $149.47 67 $10,014.16 — — —
🔴 SELL Feb 2, 2026 9:40am ET $153.02 67 $10,252.67 $10,332.03 +$238.52
(+2.4%) 		🎯 +5% Target
3.9d held
33 🟢 BUY Feb 3, 2026 10:45am ET $155.19 66 $10,242.46 — — —
🔴 SELL Feb 4, 2026 2:15pm ET $158.30 66 $10,447.80 $10,537.37 +$205.34
(+2.0%) 		🎯 +5% Target
1.1d held
34 🟢 BUY Feb 6, 2026 11:10am ET $159.05 66 $10,497.30 — — —
🔴 SELL Feb 10, 2026 12:35pm ET $158.62 66 $10,468.92 $10,508.99 $-28.38
(-0.3%) 		📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,508.99
Net Profit/Loss: +$508.99
Total Return: +5.09%
Back to Rebel Contraire